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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 409.00 | 17 409.00 | | 17 409.00 |
AR Technical installations, industrial equipment and tools | 68 854.00 | 31 821.00 | 37 033.00 | 68 854.00 |
AT Other tangible assets | 865 354.00 | 699 770.00 | 165 584.00 | 865 354.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 57 623.00 | | 57 623.00 | 57 623.00 |
BJ TOTAL (I) | 1 513 706.00 | 1 093 943.00 | 419 763.00 | 1 513 706.00 |
BX Customers and related accounts | 993 721.00 | 328 930.00 | 664 791.00 | 993 721.00 |
BZ Other receivables | 192 021.00 | | 192 021.00 | 192 021.00 |
CD Marketable securities | 1 391 417.00 | | 1 391 417.00 | 1 391 417.00 |
CF Cash and cash equivalents | 5 782 749.00 | | 5 782 749.00 | 5 782 749.00 |
CH Prepaid expenses | 67 604.00 | | 67 604.00 | 67 604.00 |
CJ TOTAL (II) | 8 427 512.00 | 328 930.00 | 8 098 582.00 | 8 427 512.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 941 218.00 | 1 422 872.00 | 8 518 345.00 | 9 941 218.00 |
CP Shares due in less than one year | 57 623.00 | | | 57 623.00 |
CU Other investments | 8 998.00 | | 8 998.00 | 8 998.00 |
CX Development or Research and Development Expenses | 495 389.00 | 344 943.00 | 150 446.00 | 495 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 079 449.00 | 1 079 449.00 | | 1 079 449.00 |
DH Retained earnings | 3 700 551.00 | 3 200 551.00 | | 3 700 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 143.00 | 992 392.00 | | 805 143.00 |
DL TOTAL (I) | 5 805 143.00 | 5 492 392.00 | | 5 805 143.00 |
DP Provisions for Risks | 1 057 030.00 | 762 381.00 | | 1 057 030.00 |
DQ Provisions for Expenses | 94 333.00 | 80 826.00 | | 94 333.00 |
DR TOTAL (IV) | 1 151 363.00 | 843 207.00 | | 1 151 363.00 |
DU Loans and Debts from Credit Institutions (3) | 10 579.00 | 5 445.00 | | 10 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 284.00 | | |
DX Trade payables and related accounts | 134 586.00 | 64 011.00 | | 134 586.00 |
DY Tax and social security liabilities | 226 932.00 | 295 441.00 | | 226 932.00 |
EA Other liabilities | 18 160.00 | 517.00 | | 18 160.00 |
EB Prepaid income (2) | 1 167 584.00 | 1 139 257.00 | | 1 167 584.00 |
EC TOTAL (IV) | 1 557 842.00 | 1 578 955.00 | | 1 557 842.00 |
ED (V) | 3 997.00 | 1 294.00 | | 3 997.00 |
EE Grand total (I to V) | 8 518 345.00 | 7 915 847.00 | | 8 518 345.00 |
EG Accrued income and payables due within one year | 1 557 842.00 | 1 578 955.00 | | 1 557 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 579.00 | 5 445.00 | | 10 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 420 183.00 | 2 031 515.00 | 3 451 698.00 | 1 420 183.00 |
FJ Net sales | 1 420 183.00 | 2 031 515.00 | 3 451 698.00 | 1 420 183.00 |
FN Capitalized production | | | 87 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 153.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 623 580.00 | |
FW Other purchases and external expenses | | | 690 113.00 | |
FX Taxes, duties, and similar payments | | | 31 883.00 | |
FY Salaries and Wages | | | 1 042 461.00 | |
FZ Social Security Contributions | | | 254 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 900.00 | |
GB Operating Expenses - Provisions | | | 394 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 630 139.00 | |
GG - OPERATING RESULT (I - II) | | | 993 441.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 53 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 685.00 | |
GN Positive exchange differences | | | 64 251.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 127 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 685.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GS Negative differences of foreign exchange | | | 15 072.00 | |
GU Total financial expenses (VI) | | | 15 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 086.00 | | |
HD Total exceptional income (VII) | | 2 086.00 | | |
HE Exceptional expenses on management operations | 45.00 | 68 940.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 68 940.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -66 854.00 | | -45.00 |
HK Income tax | 300 420.00 | 371 454.00 | | 300 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 820.00 | 3 969 231.00 | | 3 750 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 676.00 | 2 976 839.00 | | 2 945 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 143.00 | 992 392.00 | | 805 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 589 533.00 | | 108 324.00 | 1 589 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 592.00 | | 87 718.00 | 590 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 701.00 | |
I4 DECREASES Grand Total | | 184 151.00 | 1 513 706.00 | |
IN DECREASES Start-up, development, or research expenses | | 182 921.00 | 495 389.00 | |
IO DECREASES Total including other intangible assets | | | 17 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 934 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 409.00 | | | 17 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 830.00 | | 11 608.00 | 923 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 703.00 | | 8 998.00 | 57 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061 194.00 | 216 900.00 | 184 151.00 | 1 061 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 056.00 | 124 809.00 | 182 921.00 | 403 056.00 |
PE DEPRECIATION Total including other intangible assets | 17 409.00 | | | 17 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 730.00 | 92 091.00 | 1 230.00 | 640 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 843 207.00 | 394 333.00 | 86 177.00 | 843 207.00 |
6T Receivables | 328 930.00 | | | 328 930.00 |
6X Other provisions for depreciation | 4 334.00 | | 4 334.00 | 4 334.00 |
7B Total provisions for depreciation | 333 264.00 | | 4 334.00 | 333 264.00 |
7C Grand total | 1 176 471.00 | 394 333.00 | 90 511.00 | 1 176 471.00 |
UE of which provisions and reversals: - Operating | | 394 333.00 | 80 826.00 | |
UG - Financial | | | 9 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 586.00 | 134 586.00 | | 134 586.00 |
8C Staff and Related Accounts | 91 188.00 | 91 188.00 | | 91 188.00 |
8D Social Security and Other Social Organizations | 65 927.00 | 65 927.00 | | 65 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 160.00 | 18 160.00 | | 18 160.00 |
8L Deferred income | 1 167 584.00 | 1 167 584.00 | | 1 167 584.00 |
UT Other financial assets | 57 623.00 | 57 623.00 | | 57 623.00 |
UX Other trade receivables | 664 791.00 | 664 791.00 | | 664 791.00 |
VA Doubtful or disputed receivables | 328 930.00 | 328 930.00 | | 328 930.00 |
VB VAT | 20 296.00 | 20 296.00 | | 20 296.00 |
VC Group and associates | 159 183.00 | 159 183.00 | | 159 183.00 |
VG Loans with a maturity of up to one year at origin | 10 579.00 | 10 579.00 | | 10 579.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 090.00 | 12 090.00 | | 12 090.00 |
VS Prepaid expenses | 67 604.00 | 67 604.00 | | 67 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 968.00 | 1 310 968.00 | | 1 310 968.00 |
VW VAT | 67 483.00 | 67 483.00 | | 67 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 842.00 | 1 557 842.00 | | 1 557 842.00 |
